APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.9M
3
+$6.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Top Sells

1
+$7.83M
2
+$7.08M
3
+$5.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,910
77
$387K 0.18%
27,116
+4,031
78
$381K 0.18%
7,332
+1,175
79
$331K 0.16%
8,081
-4,134
80
$331K 0.16%
6,401
+444
81
$330K 0.16%
5,695
+426
82
$318K 0.15%
15,988
-566
83
$316K 0.15%
6,452
-15,777
84
$296K 0.14%
2,730
+2,195
85
$287K 0.14%
2,163
+746
86
$285K 0.14%
2,003
-2,231
87
$283K 0.13%
26,963
88
$273K 0.13%
6,142
-225
89
$244K 0.12%
1,744
+499
90
$240K 0.11%
6,496
-5,172
91
$231K 0.11%
3,544
-142
92
$230K 0.11%
+5,730
93
$229K 0.11%
7,847
+358
94
$222K 0.11%
3,017
95
$220K 0.1%
1,057
96
$213K 0.1%
1,660
97
$205K 0.1%
2,360
-320
98
$203K 0.1%
5,142
+384
99
$198K 0.09%
1,804
-2,179
100
– –
-2,737
2 3
4
5 6